Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 1.789B
July 31, 2026 1.717B
June 30, 2026 1.699B
April 30, 2026 1.544B
March 31, 2026 1.379B
February 27, 2026 1.429B
January 30, 2026 1.365B
December 31, 2025 1.283B
November 28, 2025 1.242B
October 31, 2025 1.223B
September 30, 2025 1.180B
August 29, 2025 1.121B
July 31, 2025 1.072B
June 30, 2025 1.044B
May 30, 2025 987.63M
April 30, 2025 929.50M
March 31, 2025 905.80M
February 28, 2025 923.51M
January 31, 2025 907.52M
December 31, 2024 866.20M
November 29, 2024 881.94M
October 31, 2024 840.40M
September 30, 2024 850.78M
August 30, 2024 821.74M
July 31, 2024 791.59M
Date Value
June 28, 2024 770.79M
May 31, 2024 750.21M
April 30, 2024 710.32M
March 29, 2024 720.06M
March 28, 2024 720.06M
February 29, 2024 684.69M
January 31, 2024 646.59M
December 29, 2023 628.45M
November 30, 2023 588.22M
October 31, 2023 534.74M
September 29, 2023 546.44M
August 31, 2023 561.81M
July 31, 2023 574.35M
June 30, 2023 547.79M
May 31, 2023 508.50M
April 28, 2023 508.07M
March 31, 2023 489.96M
February 28, 2023 463.73M
January 31, 2023 470.35M
December 30, 2022 423.59M
November 30, 2022 436.37M
October 31, 2022 395.92M
September 30, 2022 369.96M
August 31, 2022 399.78M
July 29, 2022 404.81M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FDKLX", "assets_under_management")
Last 5 Data Points: =YCS("M:FDKLX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.